Tinybeans Group Limited
Tinybeans Group Limited operates a consumer subscription platform for parents and families in the United States, Australia, and internationally. It operates Tinybeans, a private photo-sharing application and media platform that provides a private, secure, and authentic space for intentional parents to connect with loved ones. Tinybeans Group Limited was founded in 2012 and is based in Sydney, Aus… Read more
Tinybeans Group Limited (TNYYF) - Total Liabilities
Latest total liabilities as of June 2025: $1.81 Million USD
Based on the latest financial reports, Tinybeans Group Limited (TNYYF) has total liabilities worth $1.81 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tinybeans Group Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Tinybeans Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tinybeans Group Limited Competitors by Total Liabilities
The table below lists competitors of Tinybeans Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INPEX - Dusseldorf Stock Exchang
DU:I8U
|
Germany | €2.52 Trillion |
|
Axis Auto Finance Inc
TO:AXIS
|
Canada | CA$93.49 Million |
|
Badger Capital Corp
V:YVR-P
|
Canada | CA$102.24K |
|
LB Pharmaceuticals Inc Common Stock
NASDAQ:LBRX
|
USA | $10.53 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Tinybeans Group Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tinybeans Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tinybeans Group Limited (2014–2025)
The table below shows the annual total liabilities of Tinybeans Group Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.81 Million | -15.70% |
| 2024-06-30 | $2.15 Million | +12.30% |
| 2023-06-30 | $1.91 Million | -25.91% |
| 2022-06-30 | $2.58 Million | -18.86% |
| 2021-06-30 | $3.18 Million | -20.93% |
| 2020-06-30 | $4.02 Million | +108.25% |
| 2019-06-30 | $1.93 Million | +39.38% |
| 2018-06-30 | $1.39 Million | +51.03% |
| 2017-06-30 | $918.18K | +61.94% |
| 2016-12-31 | $567.00K | -83.24% |
| 2016-06-30 | $3.38 Million | +20.97% |
| 2015-06-30 | $2.80 Million | +28491.76% |
| 2014-06-30 | $9.78K | -- |